FSMUX | PRIMX | FSMUX / PRIMX | |
Total Expense Ratio | 0.19 | 0.35 | 54% |
Annual Report Gross Expense Ratio | 0.44 | 0.35 | 126% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 0.357 | -0.278 | -128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 3.09B | 408% |
Annual Yield % from dividends | 3.98 | 3.74 | 106% |
Returns for 1 year | 0.16 | -0.46 | -36% |
Returns for 3 years | 11.11 | 10.03 | 111% |
Returns for 5 years | N/A | 3.33 | - |
Returns for 10 years | N/A | N/A | - |